Institutions / Krilogy Financial LLC

Krilogy Financial LLC

CIK 1659047 · Institution · as of Dec 31, 2025
Portfolio value
$2.94B
Positions
920
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 920 →
CompanyClassValueShares% of portfolio
Schwab Strategic Tr$112.48M3,465,0693.8%
PIMCO ETF Tr$94.94M3,534,5863.2%
Schwab Strategic Tr$88.29M2,858,2093.0%
Dimensional ETF Trust$83.03M1,736,2052.8%
Select Sector SPDR Tr$71.03M486,2062.4%
Victory Portfolios II$65.40M1,628,7842.2%
Apple Inc.$63.51M248,6722.2%
American Centy ETF Tr$62.13M572,7112.1%
iShares Tr$61.64M2,676,0162.1%
Schwab Strategic Tr$57.46M1,656,4632.0%
Vanguard Index Fds$55.14M297,6061.9%
PIMCO ETF Tr$53.96M536,0131.8%
NVIDIA Corp$51.83M277,9701.8%
iShares Tr$39.40M282,1781.3%
Amazon.com Inc$38.00M159,3651.3%
Microsoft Corp$36.34M77,2741.2%
Select Sector SPDR Tr$36.10M228,3331.2%
SPDR Series Trust$34.40M342,9441.2%
iShares MSCI UAE ETF$33.45M378,5511.1%
Select Sector SPDR Tr$31.73M594,0111.1%
Dimensional ETF Trust$31.07M853,3591.1%
Schwab Strategic Tr$30.04M1,181,4081.0%
American Centy ETF Tr$29.26M286,0011.0%
Alphabet Inc.$28.64M85,9251.0%
iShares Tr$28.06M1,144,4581.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.